Brookeborough And District Community Development Association
Receipts and Payments Account
for the year ended 31 March 2023
Unrestricted
funds
Restricted
funds
Total funds
2023
Total Funds
2022
Receipts
Donations & legacies
Grants
Fundraising activities
Charitable trading receipts
Transfer from Reserve Account
Other charitable receipts
1,993
1,244
3,621
1,993
1,244
3,621
1,250
2,656
Receipts & Payments Accounts
Asset and investment sales
Proceeds from sale of fixed asset
Loan repayments received
Total receipts
6,858
6,858
3,906
Pai"ments
Cost of fundraising events
Administration Expenses
Direct charitable activity
Grants & donations paid
Governance costs
16,774
16,774
12,177
Sub total
16,774
16,774
12,177
Asset and investment purchases
Purchase Plant & Equipment
Purchase of Land & Buildings
Sub total
Total payments
16,774
16,774
12,177
Net of receipts/(payments)
(9,916)
(9,916)
(8,271)
Transfers between funds
Cash funds last year end
15,855
15,855
7,584
Cash fuDds this year end
(25,771)
(25,771)
(15,855)
Page 5

Brookeborough And District Community Development Association
Notes to the financial statements
for the year ended 31 March 2023
1.4 Payments - Administration expenses
Unrestricted
Restricted
Total
Total
funds
funds
2023
2022
Water rates
246
246
122
Insurance
1,492
3,795
3219
95
1,492
3,795
3219
95
1,500
1,131
1,442
Light & heat
Repairs & Maintenance
Printing, postage & stationery
Advertising
Telephone
Tutor fees
33
33
75
293
293
490
300
300
Event expenses
Legal & professional
Accounts
180
180
30
708
708
853
Bank Charges
General expenses
Subscriptions
Depreciation
6,413
6,413
6,534
Total
16,774
16.774
12,177
1.5 Payments relating directly to cbaritable activities
Unrestricted
funds
Restricted
funds
Total
Total
2022
2023
Total
Page 8

Brookeborough And District Community Development Association
Notes to the financial statements
for the year ended 31 March 2023
Analysis of receipts and payments
1.1 Donations
Unrestricted
funds
Restricted
Total
Total
funds
2023
2022
Tot21
1.2 Grants
Unrestricted
funds
Restricted
funds
Total
2023
Total
2022
Grants
Release Grant to P & L
Defibrillator Grant
1,993
1,993
1,250
Total
1,993
1,993
1,250
1.3 Gross reeeipts from other charitable activities
Unrestricted
funds
Restricted
funds
Total
2023
Total
2022
Rental Income
Fundraising Events
Transfer from Reserve Account
Donations and Legacies
3,621
1,244
3,621
1,244
2,656
Total
4,865
4,865
2,656
Page 7